Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+11.28%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$24.5B
AUM Growth
+$1.76B
(+7.7%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
1,972
New
53
Increased
54
Reduced
455
Closed
32
Top Buys
| 1 |
General Motors
GM
|
+$46.6M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$42.3M |
| 3 |
Marvell Technology
MRVL
|
+$41.5M |
| 4 |
Sea Limited
SE
|
+$24.4M |
| 5 |
LXP Industrial Trust
LXP
|
+$21.5M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$62.5M |
| 2 |
Apple
AAPL
|
+$61M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$57.3M |
| 4 |
COR
Coresite Realty Corporation
COR
|
+$42.9M |
| 5 |
MSCI
MSCI
|
+$38.5M |
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Healthcare | 13.4% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Financials | 12.38% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
PPG Industries
PPG
$24.7B
| $7.17M | 0.03% |
41,575
-178
| -0.4% | -$30.7K |
|
352
Hilton Worldwide
HLT
$64.7B
| $7.15M | 0.03% |
45,852
-215
| -0.5% | -$33.5K |
|
353
Airbnb
ABNB
$75.8B
| $7.01M | 0.03% |
42,118
+18,536
| +79% | +$3.09M |
|
354
Cintas
CTAS
$81.4B
| $7M | 0.03% |
63,176
-604
| -0.9% | -$66.9K |
|
355
Ross Stores
ROST
$48.7B
| $6.95M | 0.03% |
60,776
-262
| -0.4% | -$29.9K |
|
356
Cadence Design Systems
CDNS
$98.6B
| $6.94M | 0.03% |
37,249
-654
| -2% | -$122K |
|
357
Dow Inc
DOW
$17.1B
| $6.94M | 0.03% |
122,317
-10,266
| -8% | -$582K |
|
358
American Electric Power
AEP
$58B
| $6.89M | 0.03% |
77,485
-376
| -0.5% | -$33.5K |
|
359
Sempra
SRE
$52.4B
| $6.89M | 0.03% |
104,104
-292
| -0.3% | -$19.3K |
|
360
Zoom
ZM
$25.6B
| $6.88M | 0.03% |
37,426
-4
| -0% | -$736 |
|
361
Marathon Petroleum
MPC
$55.7B
| $6.86M | 0.03% |
107,199
-9,621
| -8% | -$616K |
|
362
Global Payments
GPN
$21.1B
| $6.8M | 0.03% |
50,268
-294
| -0.6% | -$39.7K |
|
363
ResMed
RMD
$40.9B
| $6.79M | 0.03% |
26,047
-109
| -0.4% | -$28.4K |
|
|
WBA
364
DELISTED
Walgreens Boots Alliance
WBA
| $6.75M | 0.03% |
129,330
-1,723
| -1% | -$89.9K |
|
365
General Mills
GIS
$26.9B
| $6.73M | 0.03% |
99,901
-634
| -0.6% | -$42.7K |
|
366
Parker-Hannifin
PH
$95.7B
| $6.73M | 0.03% |
21,154
-100
| -0.5% | -$31.8K |
|
367
Electronic Arts
EA
$41.5B
| $6.69M | 0.03% |
50,719
-352
| -0.7% | -$46.4K |
|
368
Travelers Companies
TRV
$61.6B
| $6.68M | 0.03% |
42,703
-686
| -2% | -$107K |
|
369
Monster Beverage
MNST
$61.9B
| $6.6M | 0.03% |
137,442
-610
| -0.4% | -$29.3K |
|
370
Prudential Financial
PRU
$37.1B
| $6.6M | 0.03% |
60,971
-8,229
| -12% | -$891K |
|
371
CrowdStrike
CRWD
$106B
| $6.58M | 0.03% |
32,136
-147
| -0.5% | -$30.1K |
|
372
McKesson
MCK
$87.8B
| $6.49M | 0.03% |
26,088
-269
| -1% | -$66.9K |
|
373
Yum! Brands
YUM
$40.5B
| $6.44M | 0.03% |
46,391
-5,349
| -10% | -$743K |
|
374
Welltower
WELL
$113B
| $6.44M | 0.03% |
75,077
-125
| -0.2% | -$10.7K |
|
375
Archer Daniels Midland
ADM
$29.9B
| $6.44M | 0.03% |
95,221
-1,574
| -2% | -$106K |
|